+35,575.5%
CTSH vs IT
+519.5%
+35,056.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.3% | -1.3% |
| 7D | -0.6% | -16.9% | +16.3% | +5.9% |
| 30D | +13.4% | +2.3% | +11.1% | +12.0% |
| 3M | +14.4% | +2.9% | +11.6% | +12.6% |
| 6M | +27.7% | +25.9% | +1.9% | +15.7% |
| YTD | -20.6% | -24.6% | +4.0% | -14.2% |
| 1Y | -9.1% | -16.0% | +6.9% | -5.6% |
| 3Y | +3.1% | -51.6% | +54.7% | +26.6% |
| 5Y | -11.8% | -42.6% | +30.9% | +0.5% |
| 10Y | +42.7% | +103.6% | -60.8% | -0.5% |
| All | +35,575.5% | +519.5% | +35,056.0% | +13,512.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded IT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling